VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.01M
3
+$2.55M
4
CI icon
Cigna
CI
+$2.36M
5
ELV icon
Elevance Health
ELV
+$1.84M

Top Sells

1
+$1.77M
2
+$873K
3
+$861K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K

Sector Composition

1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.28%
1,838
-5
52
$932K 0.27%
4,759
-374
53
$905K 0.26%
29,285
-1,412
54
$902K 0.26%
5,150
-199
55
$818K 0.24%
2,821
-80
56
$816K 0.24%
20,142
-174
57
$783K 0.23%
27,200
-40
58
$735K 0.21%
7,925
-196
59
$731K 0.21%
8,538
+242
60
$602K 0.17%
12,584
-761
61
$590K 0.17%
43,735
62
$582K 0.17%
4,017
-1
63
$573K 0.17%
23,288
-3,785
64
$558K 0.16%
1,035
-23
65
$544K 0.16%
4,109
-346
66
$499K 0.14%
15,011
-997
67
$469K 0.14%
48,554
+10,510
68
$444K 0.13%
10,390
+33
69
$442K 0.13%
171,262
-41,632
70
$436K 0.13%
3,416
-124
71
$379K 0.11%
4,847
72
$366K 0.11%
8,147
+8
73
$334K 0.1%
9,360
74
$287K 0.08%
4,222
75
$285K 0.08%
8,133
1 2
3
4 5